Intercont Limited Ordinary Stock Alpha and Beta Analysis
| NCT Stock | 0.23 0.01 4.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intercont Limited Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intercont Limited over a specified time horizon. Remember, high Intercont Limited's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Intercont Limited's market risk premium analysis include:
Beta 1.85 | Alpha (2.42) | Risk 8.38 | Sharpe Ratio (0.29) | Expected Return (2.41) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Intercont Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intercont Limited market risk premium is the additional return an investor will receive from holding Intercont Limited long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intercont Limited. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Intercont Limited's performance over market.| α | -2.42 | β | 1.85 |
Intercont Limited expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Intercont Limited's Buy-and-hold return. Our buy-and-hold chart shows how Intercont Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intercont Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how Intercont Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intercont Limited shares will generate the highest return on investment. By understating and applying Intercont Limited stock market price indicators, traders can identify Intercont Limited position entry and exit signals to maximize returns.
Intercont Limited Return and Market Media
The median price of Intercont Limited for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.99 with a coefficient of variation of 39.48. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 0.96, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The alarming Alexander Isak number that reveals Liverpools biggest problem | 12/05/2025 |
2 | Bayer Leverkusen 2-2 Newcastle Match of the Day analysis | 12/11/2025 |
3 | K-Bro Declares December 2025 Dividend | 12/15/2025 |
4 | Enzo Maresca just happy with cup win after weekend outburst | 12/16/2025 |
5 | Newcastles Livramento a worry for Chelsea match after knee injury | 12/17/2025 |
6 | Lewis Mileys goal a reward for reaction to right-back role Eddie Howe | 12/18/2025 |
7 | Football gossip Mainoo, Semenyo, Johnson, Lauriente, Neves, Silva, Dunk, Dumfries | 12/19/2025 |
About Intercont Limited Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Intercont or other stocks. Alpha measures the amount that position in Intercont Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0697 | 0.0627 | 0.037 | Price To Sales Ratio | 6.64 | 5.97 | 4.61 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intercont Limited in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intercont Limited's short interest history, or implied volatility extrapolated from Intercont Limited options trading.
Build Portfolio with Intercont Limited
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Additional Tools for Intercont Stock Analysis
When running Intercont Limited's price analysis, check to measure Intercont Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercont Limited is operating at the current time. Most of Intercont Limited's value examination focuses on studying past and present price action to predict the probability of Intercont Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercont Limited's price. Additionally, you may evaluate how the addition of Intercont Limited to your portfolios can decrease your overall portfolio volatility.